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ICICI Prudential Nifty 50 Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Nifty Index Dir IDCW-P until

36.310 (0.172%)
NAV on January 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 15,405 cr
Turnover Ratio 11.07%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 11.38%
  • 3M: 0.57%
  • 3Y: 13.84%
  • 6M: 2.33%
  • 5Y: 13.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since about 5 years) Ajaykumar Solanki (Since almost 2 years) Ashwini Shinde (Since about 1 year)
ISIN INF109KB1NM9
Fund Family ICICI Prudential
P/E Ratio 24.10
P/B Ratio 3.46
Launch Date September 09, 2015
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -7.47
Tracking Err 0.04
Sortino 1.059
Sharpe 0.650
Std Dev 11.257
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 7.04%
Technology 10.42%
Basic Materials 6.37%
Consumer Cyclical 10.86%
Utilities Services 2.32%
Healthcare Services 4.15%
Energy Services 10.94%
Communication Services 4.93%
Consumer Defensive 6.41%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.576 14.94% 2,415 cr 0.41% -


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